WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
146
Reduced
136
Closed
17
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$113M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$70.1M |
| 3 |
Amdocs
DOX
|
$57.5M |
| 4 |
WESCO International
WCC
|
$52.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$98.6M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
AXIS Capital
AXS
|
$69.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$58.4M |
| 5 |
Packaging Corp of America
PKG
|
$57.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.25B
| $46.6M | 0.39% |
1,028,044
+50,989
| +5% | +$2.31M |
|
|
PSB
102
DELISTED
PS Business Parks, Inc.
PSB
| $45.6M | 0.39% |
610,557
+27,855
| +5% | +$2.08M |
|
|
103
Packaging Corp of America
PKG
$19.2B
| $44.5M | 0.38% |
778,885
-1,007,657
| -56% | -$57.5M |
|
104
East-West Bancorp
EWBC
$14.7B
| $44.1M | 0.37% |
1,380,212
-242,088
| -15% | -$7.73M |
|
105
Global Payments
GPN
$21B
| $42.5M | 0.36% |
831,216
-819,603
| -50% | -$41.9M |
|
|
PETM
106
DELISTED
PETSMART INC
PETM
| $42M | 0.36% |
550,815
-94,286
| -15% | -$7.19M |
|
107
Signet Jewelers
SIG
$3.65B
| $41.3M | 0.35% |
576,204
-500,920
| -47% | -$35.9M |
|
108
AMC Networks
AMCX
$316M
| $41.1M | 0.35% |
+600,489
| New | +$41.1M |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $40.7M | 0.34% |
787,069
-46,929
| -6% | -$2.42M |
|
110
Lam Research
LRCX
$124B
| $39.8M | 0.34% |
777,078
-74,089
| -9% | -$3.79M |
|
|
TBI
111
Trueblue
TBI
$171M
| $39.6M | 0.34% |
1,650,762
-11,798
| -0.7% | -$283K |
|
|
HCC
112
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $38.8M | 0.33% |
885,257
-873,076
| -50% | -$38.3M |
|
|
TAL
113
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $37.5M | 0.32% |
802,655
+3,033
| +0.4% | +$142K |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $37.5M | 0.32% |
775,529
+83,500
| +12% | +$4.03M |
|
115
IAC Inc
IAC
$2.91B
| $37.1M | 0.31% |
+679,001
| New | +$37.1M |
|
116
Primoris Services
PRIM
$6.22B
| $37M | 0.31% |
1,450,734
-15,899
| -1% | -$405K |
|
117
Comerica
CMA
$9B
| $36.6M | 0.31% |
931,375
+582,537
| +167% | +$22.9M |
|
|
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
| $36.2M | 0.31% |
608,208
-6,513
| -1% | -$388K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $35.9M | 0.3% |
465,437
-15,253
| -3% | -$1.18M |
|
120
CACI
CACI
$10.3B
| $35.7M | 0.3% |
516,294
-2,239
| -0.4% | -$155K |
|
|
EPB
121
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $35.5M | 0.3% |
841,025
+119,252
| +17% | +$5.03M |
|
122
Energy Transfer Partners
ET
$60.3B
| $33.9M | 0.29% |
514,688
-126,100
| -20% | -$8.29M |
|
123
DiamondRock Hospitality
DRH
$1.74B
| $33.3M | 0.28% |
3,120,283
+14,955
| +0.5% | +$160K |
|
|
WES
124
DELISTED
Western Gas Partners Lp
WES
| $32.6M | 0.28% |
541,561
+34,400
| +7% | +$2.07M |
|
|
AREX
125
DELISTED
Approach Resources Inc.
AREX
| $31.6M | 0.27% |
1,202,076
-7,770
| -0.6% | -$204K |
|